Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
29/07/2025 26,8510
28/07/2025 26,6780
25/07/2025 26,5460
24/07/2025 26,5160
23/07/2025 26,2710
22/07/2025 26,3170
21/07/2025 26,4070
18/07/2025 26,5280
17/07/2025 26,3480
16/07/2025 26,2670
15/07/2025 26,2050
14/07/2025 26,1400
11/07/2025 26,2870
10/07/2025 26,1320
09/07/2025 26,0070
08/07/2025 25,9560
07/07/2025 26,0610
04/07/2025 26,1180
03/07/2025 25,9130
02/07/2025 25,8110
01/07/2025 25,9910
30/06/2025 25,9490
27/06/2025 25,7700
26/06/2025 25,7790
25/06/2025 25,7770
24/06/2025 25,6170
23/06/2025 25,6960
20/06/2025 25,6960
19/06/2025 25,6920
18/06/2025 25,7000
17/06/2025 25,7790
16/06/2025 25,6810
13/06/2025 25,9320
12/06/2025 26,0510
11/06/2025 26,1840
10/06/2025 26,0930
09/06/2025 25,7800
06/06/2025 25,7800
05/06/2025 25,9390
04/06/2025 25,9480
03/06/2025 25,7880
02/06/2025 25,8840
30/05/2025 25,9400
29/05/2025 25,9760
28/05/2025 25,9760
27/05/2025 25,4720
26/05/2025 25,4850
23/05/2025 25,7330
22/05/2025 25,6470
21/05/2025 26,0430
20/05/2025 26,0900
19/05/2025 26,2180
16/05/2025 25,9840
15/05/2025 25,7920
14/05/2025 25,7670
13/05/2025 25,6470
12/05/2025 24,8080
09/05/2025 24,5320
08/05/2025 24,5320
07/05/2025 24,5210
06/05/2025 24,6860
05/05/2025 24,6480
02/05/2025 24,3750
01/05/2025 23,9720
30/04/2025 23,9720
29/04/2025 23,8390
28/04/2025 23,8360
25/04/2025 23,6030
24/04/2025 23,2700
23/04/2025 22,7120
22/04/2025 22,3010
18/04/2025 22,8170
17/04/2025 22,8170
16/04/2025 23,3520
15/04/2025 23,2240
14/04/2025 23,0170
11/04/2025 23,0200
10/04/2025 23,5570
09/04/2025 22,4270
08/04/2025 22,4440
07/04/2025 22,7500
04/04/2025 23,8190
03/04/2025 25,2110
02/04/2025 25,1860
01/04/2025 25,0380
31/03/2025 25,0720
28/03/2025 25,5590
27/03/2025 25,6890
26/03/2025 25,9780
25/03/2025 25,9190
24/03/2025 25,5510
21/03/2025 25,5100
20/03/2025 25,4830
19/03/2025 25,1410
18/03/2025 25,3680
17/03/2025 25,3020
14/03/2025 24,8800
13/03/2025 24,9810
12/03/2025 24,7770
11/03/2025 25,1970
10/03/2025 25,7710
07/03/2025 25,8580
06/03/2025 26,2950
05/03/2025 26,5030
04/03/2025 26,8710
03/03/2025 27,4000
28/02/2025 27,1020
27/02/2025 27,3100
26/02/2025 27,2690
25/02/2025 27,5000
24/02/2025 27,6720
21/02/2025 27,9950
20/02/2025 28,1630
19/02/2025 28,0350
18/02/2025 27,9090
17/02/2025 27,8220
14/02/2025 28,0380
13/02/2025 27,8590
12/02/2025 28,0790
11/02/2025 28,1610
10/02/2025 27,9560
07/02/2025 28,1290
06/02/2025 27,8710
05/02/2025 27,8100
04/02/2025 27,8190
03/02/2025 27,9100
31/01/2025 27,9610
30/01/2025 27,8780
29/01/2025 27,9940
28/01/2025 27,6020
27/01/2025 28,1300
24/01/2025 28,4950
23/01/2025 28,3180
22/01/2025 28,1500
21/01/2025 27,9140
20/01/2025 28,1070
17/01/2025 27,9010
16/01/2025 27,8230
15/01/2025 27,3590
14/01/2025 27,6060
13/01/2025 27,5150
10/01/2025 27,8170
09/01/2025 27,8030
08/01/2025 27,6190
07/01/2025 27,8430
06/01/2025 27,9440
03/01/2025 27,6650
02/01/2025 27,4810
01/01/2025 27,5250
31/12/2024 27,5250
30/12/2024 27,6760
27/12/2024 27,8980
24/12/2024 27,4900
23/12/2024 27,4900
20/12/2024 27,4110
19/12/2024 27,3700
18/12/2024 27,9800
17/12/2024 28,0300
16/12/2024 28,0170
13/12/2024 28,1790
12/12/2024 28,2770
11/12/2024 27,9670
10/12/2024 27,8450
09/12/2024 28,0810
06/12/2024 28,0340
05/12/2024 28,1510
04/12/2024 27,9800
03/12/2024 28,0420
02/12/2024 27,7040
29/11/2024 27,5600
28/11/2024 27,4960
27/11/2024 27,7950
26/11/2024 27,6970
25/11/2024 27,8400
22/11/2024 27,5140
21/11/2024 27,3570
20/11/2024 27,2650
19/11/2024 27,1300
18/11/2024 27,1770
15/11/2024 27,4340
14/11/2024 27,5140
13/11/2024 27,5390
12/11/2024 27,5720
11/11/2024 27,2340
08/11/2024 27,0160
07/11/2024 26,9270
06/11/2024 26,0970
05/11/2024 25,8580
04/11/2024 26,0060
01/11/2024 26,3920
31/10/2024 26,3920
30/10/2024 26,6270
29/10/2024 26,5480
28/10/2024 26,4860
25/10/2024 26,5640
24/10/2024 26,5520
23/10/2024 26,7290
22/10/2024 26,7360
21/10/2024 26,7490
18/10/2024 26,7370
17/10/2024 26,6300
16/10/2024 26,5270
15/10/2024 26,7180
14/10/2024 26,4590
11/10/2024 26,3810
10/10/2024 26,3370
09/10/2024 26,1690
08/10/2024 26,0100
07/10/2024 26,1070
04/10/2024 25,8880
03/10/2024 25,8700
02/10/2024 25,8460
01/10/2024 25,8650
30/09/2024 25,8850
27/09/2024 25,9120
26/09/2024 25,7070
25/09/2024 25,7660
24/09/2024 25,6920
23/09/2024 25,6190
20/09/2024 25,7520
19/09/2024 25,3680
18/09/2024 25,4890
17/09/2024 25,5290
16/09/2024 25,5600
13/09/2024 25,5050
12/09/2024 25,2980
11/09/2024 25,0310
10/09/2024 24,8820
09/09/2024 24,5170
06/09/2024 24,9560
05/09/2024 25,0360
04/09/2024 25,2870
03/09/2024 25,7160
02/09/2024 25,7180
30/08/2024 25,4940
29/08/2024 25,4340
28/08/2024 25,4780
27/08/2024 25,4060
26/08/2024 25,4880
23/08/2024 25,3320
22/08/2024 25,5140
21/08/2024 25,4580
20/08/2024 25,5480
19/08/2024 25,4240
16/08/2024 25,3220
15/08/2024 24,9190
14/08/2024 24,9190
13/08/2024 24,5370
12/08/2024 24,5590
09/08/2024 24,4260
08/08/2024 23,9400
07/08/2024 24,0810
06/08/2024 23,6440
05/08/2024 24,5540
02/08/2024 25,3540
01/08/2024 25,6870
31/07/2024 25,2480
30/07/2024 25,4000